Large Cap Stocks Social Media and Updates
Large Cap Stocks Social Media and Updates
Large Cap Stocks Pulse
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
$V Daily. Fresh breakdown and multi-quarter lows for Visa. Other credit cards look similar: $AXP $COF $MA. Continued short ideas. Recession indicator https://t.co/PMviYmmHiu
IMPACT @t1alpha All 4 of these widely bag-held stocks continue to signal Bearish TREND @Hedgeye = $LLY $NVDA $AVGO $META https://t.co/kg1UG6fV2x
.@Srasgon on $NVDA: “frankly we increasingly wonder how anyone else can compete with this.” “the order book suggests further upside to numbers, with the stock (in our opinion) almost absurdly valued given their positioning.” https://t.co/qVFTS3D69T
Is the London Stock Exchange Group $LSEG the ultimate "all-weather" compounder hiding in plain sight? With a clear path to 15-20% annualized returns, the shift from a legacy exchange to a data powerhouse is hit with a valuation dislocation. https://www.compoundwithrene.com/p/deep-dive-london-stock-exchange-group
📺 RANGE COMPRESSION IN $NVDA, EARNINGS RISK IN $MU $NVDA raised its AI outlook to roughly $1 trillion in demand/revenue visibility through 2027, effectively doubling prior expectations and reinforcing the long-term AI bull case. Despite that, Nvidia is still range-bound and struggling...
Thoughts? What do you think? Micron estimates raised by Baird on surging DRAM pricing and AI demand
Nvidia: $1 trillion through 2027. But note also that 60% of revenues to come from hyperscalers. https://t.co/evpntwphxH
The fact that Jensen guided CY27 revenue about 7% ahead of the Street, yet the stock only moved about 1% higher on the news, speaks to investors' willingness to believe. $NVDA
Big update on demand: Stock goes from up 2% to up 3%. Raised CY27 revenue to be about 7% higher than the Street. Specifics: Jensen now says through end of CY27 there is $1 trillion in demand for Rubin. Three weeks...
Meta +3% in premarket (note reuters report on 20% job cuts too) and Nebius +11%
There's a new market value champion in parcel logistics. For the first time in over 50 years, @FedEx just passed $UPS as the most valuable company in parcel. The Memphis-based pioneer is now worth over $85 billion. While UPS still retains...
Good Morning from #Germany, where UniCredit has launched a €35bn hostile takeover bid for Commerzbank, offering a premium of just 4% over Friday’s closing price, acc to BBG calculations. Commerzbank's management is likely to rebuff UniCredit's €30.8 per share offer,...
The risks of South Korean stock market’s reliance on two chip heavyweights have long been flagged, but few took them seriously until the nearly $4 trillion market was rocked by volatility after the Iran war https://t.co/wDZBlqSrsQ
$ACN Q2 FY2026 drops Thursday before the bell. Consensus is $2.87 EPS on ~$17.8B revenue. Last quarter, Accenture beat by $0.21 on EPS with $18.74B in revenue, $2.2B in Advanced AI bookings, and $1.1B in Advanced AI revenue. Stock is...
Apple’s AI Hardware Blitz Could Send The Stock 33% Higher, Says Wedbush’s Dan Ives https://asymco.com/2026/03/09/apples-ai-hardware-blitz-could-send-the-stock-33-higher-says-wedbushs-dan-ives/
Big Tech in bear market territory... Amazon -20% Tesla -22% Meta - 23% Palantir -28% Netflix -29% Microsoft -29% Oracle -55%
All 7 members of the Magnificent Seven are down on the year and underperforming the S&P 500. Video: https://t.co/P29a0c5vMR
Vanguard forecasts US large caps to return 4.8% annually over the next decade. Large-cap growth: 3.9% https://t.co/THci6XvvJc
'Investors' Chronicle' p39 this week mentions UBS expectation of a 9.5% yield from #AV. for 2028, comprising Dividend payment and Share Buybacks.
Berkshire Hathaway bought back the equivalent of 309 $BRK.A shares (~$226 million worth), on March 4th, the day it resumed it stock buyback program for the first time since May 2024 - CNBC
GS: The S&P 500 P/E multiple has declined as prices have moved sideways alongside rising earnings https://t.co/igjAW12exM
S&P 500 Concentration Approaching 50%.. if Anthropic, OpenAI, and SpaceX are added. Torsten at Apollo https://t.co/YBjnkn0aXw
Friday afternoon 8K. $VZ no longer reporting wireless service revenue. Rolling FIOS into that line. So weak. #SchulmanEffect https://t.co/XRxvo6vwvp
Final Trade of the Day: NVIDIA $NVDA Discussed on @HalftimeReport with @ScottWapnerCNBC ➡️Link: https://t.co/plUVC5ZINY @cwp_advisor https://t.co/bSuQ9lp96Q
Nvidia made $68 billion last quarter. The stock is flat for 2026. The forward PE has compressed from 60x to 21x while the business tripled. On Monday, Jensen Huang takes the stage at GTC with what insiders say could be...
Macro Pros @Hedgeye remain short Indonesia in $IDX terms Down another -3.0% overnight, collapsing -13.1% in the last month alone #GoAnywhere https://t.co/Ny66xrqpv3
Lennar—America's second largest homebuilder—gross margins fall to the lowest levels since 2009 Among giant public homebuilders, Lennar has been the most aggressive in using affordability adjustments/incentives to maintain volumes/take market share @ResidentialClub research
MARKET RECAP 📉 What a day, the S&P 500 lost over $800 BILLION in market cap today. The index is now down 4% in a month, losing $2.5 TRILLION 😳 What the heck is going on?!? Let’s talk about it 🗣️
$ADBE numbers and guide doesn’t seem to care at all how disruptive AI is. 🙃
NEW: The S&P 500 fell 1.5% today, erasing nearly $1 trillion in value Crypto held mostly unchanged
There's actually a pretty decent list of S&P 500 52wk highs... bunch of food/ag, chemicals, refiners @stockcharts 1-in-4ish US stocks are up today https://t.co/ebgPXxwKyU
The Nasdaq 100 is staring down its 200-day SMA just like the Dow and S&P 500. Notably, the index is sporting its 2nd smallest 6-month range (as a percentage of spot) on record: https://t.co/D3FuDpSJFh
S&P 500 peak-to-trough drawdowns this decade: 2020 -33.9% 2021 -5.2% 2022 -25.4% 2023 -10.3% 2024 -8.5% 2025 -18.9% 2026 -3.4% (so far) Why isn't the market falling more? Why are investors ignoring the headlines? Are we due for a correction? https://t.co/4VHwh9ODKB https://t.co/jZPvMOVHiI
If the markdowns continue for equities, then the Mag7 will likely break support (below). That could be enough to turn what so far has been a 4% SPX drawdown into a more bona fide 10% correction. We can see from the...
According to @Nasdaq, large caps and small caps are both seeing strong earnings growth — but for very different reasons. @GuyAdami and @DanNathan discuss on today's @mrktcall https://t.co/Q95mKW3icS https://t.co/dgdG2u5mGW
Oracle’s core AI and cloud numbers and backlog tell a very healthy and robust AI Revolution demand story,” Wedbush’s Dan Ives wrote in a note Tuesday. https://t.co/KpVRCqKYn4 @CNBC @CNBCtech 🏆🎯🐂
Oracle ($ORCL) is up 10% today. Cloud infrastructure grew 84%. But the number that actually matters isn't in any headline: $553 billion in contracted backlog, up 325% year-over-year. Enterprises writing multi-year checks for AI infrastructure during an oil shock, geopolitical...
Leaked United Internal Slides Boast A Stunning Turnaround — But The Deck Uses A Convenient Base Year To Make The Gains Look Bigger - View from the Wing https://t.co/u1peHq3h9d
Check in – Broadcom Inc. (AVGO) Recommendation: STRONG BUY Price: $342.58 Intrinsic Fair Value: ~$450 (anchored on 25–27x 2026E EPS ~$17.51) 12-Month Price Target: $440–$460 (Base, +28–34%) Current Signal: TACTICAL BUY Entry Zone: $325–$335 (50-DMA support pullback) Fair Pricing: AVGO trades at 19.7x forward EPS amid 57% guided...
The AI poster child is issuing $25B in debt to buy back its own stock. Not to invest in AI. Not to acquire capabilities. To support the share price. That's the strategy. $CRM
10K @ banks: growth in NII and fees plus positive operating leverage w lower criticized assets, continued share buyback and potential V gains for some. Importantly loans to NDFIs are 17% and diversified by borrower+ tech sector is less than...
The negative spin from the media and doomers on HLEND affecting $BLK stock price is actually really stupid for a couple of reasons: "Hlend didn’t need to draw down on any liquidity to pay for the 5% redemption. It had more...
Macro: Disney reshuffles; Thomas Mazloum named Chair of Disney Experiences as D’Amaro becomes CEO. Risk: parks/cruise execution, capex. Trade: buy DIS on dips—parks expansion underpins cash flow. 📈 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
$ORCL did the business this quarter. Won’t eliminate the haters nor guarantee its debt but its doing what it needs to do.
$BAC conference notes no change to solid fundamentals: 1Q expects NII 7% y/y growth, WM DD, IB up 10% with loan growth "out of the gate strong" led by commercial & above H.8 data.
SPX is up 100 handles since Friday close. 10 Delta "right tail" 3 month calls are unchanged. The right tail was more than fully priced. If you are congratulating yourself for "calling" a taco/war cessation or whatever....
NVIDIA makes $120 billion in net income a year. The stock is down from its highs. One week before the most watched event in AI — GTC 2026 — this may be the best entry point in over a year....
The large-cap valuation premium is still near historical extremes. Large caps are trading at a ~28–36% premium to small and mid caps. That’s historically wide outside of the late-1990s tech bubble. The chart tracks forward P/E ratios for three indices: * Red: S&P 500...
Lumentum graduating from mid-cap status into the big leagues with inclusion into the S&P 500. Stock is part of our momentum buy list and continues to act well technically (long) $LITE https://t.co/DTkN238w42
I've been saying $AVGO is overvalued for months. Last week's earnings proved me wrong. $8.4B AI revenue. 77% gross margin. Q2 guide +140%. I take my words back. Updated my BuyTrigger to $310. But the war isn't stopping tomorrow. No rush, darling. Let...
